Glen Harbor Capital Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.21M | Sell |
40,222
-116,110
| -74% | -$3.5M | 0.03% | 426 |
|
|
2019
Q2 | $4.48M | Sell |
156,332
-129,540
| -45% | -$3.71M | 0.09% | 207 |
|
|
2019
Q1 | $8.78M | Buy |
285,872
+120,768
| +73% | +$3.71M | 0.19% | 115 |
|
|
2018
Q4 | $4.66M | Buy |
165,104
+129,880
| +369% | +$3.67M | 0.11% | 192 |
|
|
2018
Q3 | $974K | Sell |
35,224
-136
| -0.4% | -$3.76K | 0.02% | 479 |
|
|
2018
Q2 | $980K | Buy |
35,360
+2,346
| +7% | +$65K | 0.02% | 444 |
|
|
2018
Q1 | $905K | Buy |
33,014
+2,754
| +9% | +$75.5K | 0.02% | 433 |
|
|
2017
Q4 | $858K | Sell |
30,260
-43,860
| -59% | -$1.24M | 0.02% | 471 |
|
|
2017
Q3 | $2.17M | Sell |
74,120
-1,632
| -2% | -$47.7K | 0.05% | 283 |
|
|
2017
Q2 | $2.07M | Buy |
75,752
+43,690
| +136% | +$1.2M | 0.05% | 283 |
|
|
2017
Q1 | $884K | Buy |
32,062
+3,638
| +13% | +$100K | 0.02% | 429 |
|
|
2016
Q4 | $701K | Buy |
+28,424
| New | +$701K | 0.02% | 426 |
|